SUTL Cazenove Charity Equity Value Fund S Income (GB00BF784982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9462
+£0.01+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -7.22% | |
Apr 1, 2026 (Ex Date) | £0.01 | +1.04% | |
Jan 2, 2026 (Ex Date) | £0.01 | +11.63% | |
| £0.03 | +2.58% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.88% | |
Jul 1, 2025 (Ex Date) | £0.01 | +10.81% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | -10.59% | |
| £0.03 | +4.38% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +8.97% | |
Jul 1, 2024 (Ex Date) | £0.01 | +9.86% | |
Apr 2, 2024 (Ex Date) | £0.01 | -6.58% | |
Jan 2, 2024 (Ex Date) | £0.01 | +2.7% | |
| £0.03 | +10.82% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -5.13% | |
Jul 3, 2023 (Ex Date) | £0.01 | +9.86% | |
Apr 3, 2023 (Ex Date) | £0.01 | -4.05% | |
Jan 3, 2023 (Ex Date) | £0.01 | - | |
| £0.03 | +32.61% | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
Jul 1, 2022 (Ex Date) | £0.01 | +5.71% | |
Apr 1, 2022 (Ex Date) | £0.01 | +40% | |
Jan 4, 2022 (Ex Date) | £0.01 | -9.09% | |
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
7.89%
1Y Growth
17.3%
Community
FAQs
How much dividend does SUTL Cazenove Charity Equity Value Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove Charity Equity Value Fund S Income is £0.04 per share.
What is the dividend yield of SUTL Cazenove Charity Equity Value Fund S Income?▼
The current dividend yield of SUTL Cazenove Charity Equity Value Fund S Income is 3.97%.
How safe is the dividend of SUTL Cazenove Charity Equity Value Fund S Income?▼
SUTL Cazenove Charity Equity Value Fund S Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of SUTL Cazenove Charity Equity Value Fund S Income?▼
The latest recorded dividend from SUTL Cazenove Charity Equity Value Fund S Income was £0.01 per share.
When did I have to buy the shares of SUTL Cazenove Charity Equity Value Fund S Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove Charity Equity Value Fund S Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of SUTL Cazenove Charity Equity Value Fund S Income in 2025?▼
SUTL Cazenove Charity Equity Value Fund S Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.